State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Energous
WATT
$11.3M
| $1.81M | ﹤0.01% |
690
+10
| +1% | +$26.2K |
|
|
XELA
3177
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.81M | ﹤0.01% |
69
+5
| +8% | +$131K |
|
3178
Gold Fields
GFI
$33.1B
| $1.8M | ﹤0.01% |
333,519
+30,949
| +10% | +$167K |
|
3179
LiveOne
LVO
$58.6M
| $1.8M | ﹤0.01% |
432,694
+35,731
| +9% | +$148K |
|
|
SBBP
3180
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.79M | ﹤0.01% |
571,328
+484,843
| +561% | +$1.52M |
|
3181
Escalade
ESCA
$170M
| $1.79M | ﹤0.01% |
155,768
+2,296
| +1% | +$26.3K |
|
3182
VEON
VEON
$3.56B
| $1.78M | ﹤0.01% |
25,419
+3,739
| +17% | +$262K |
|
|
ISRL
3183
DELISTED
Isramco Inc
ISRL
| $1.78M | ﹤0.01% |
15,017
+50
| +0.3% | +$5.93K |
|
3184
Pinterest
PINS
$24B
| $1.77M | ﹤0.01% |
+65,100
| New | +$1.77M |
|
|
SRT
3185
DELISTED
Startek Inc.
SRT
| $1.77M | ﹤0.01% |
216,715
+199,773
| +1,179% | +$1.63M |
|
|
LEAF
3186
DELISTED
Leaf Group Ltd.
LEAF
| $1.77M | ﹤0.01% |
238,970
+6,961
| +3% | +$51.6K |
|
3187
OptimizeRx
OPRX
$326M
| $1.77M | ﹤0.01% |
+169,560
| New | +$1.77M |
|
|
MMAC
3188
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.75M | ﹤0.01% |
+52,301
| New | +$1.75M |
|
3189
HF Foods Group
HFFG
$171M
| $1.74M | ﹤0.01% |
+84,825
| New | +$1.74M |
|
|
OSG
3190
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.73M | ﹤0.01% |
917,963
+45,573
| +5% | +$85.7K |
|
3191
AB InBev
BUD
$115B
| $1.73M | ﹤0.01% |
19,486
-34,790
| -64% | -$3.08M |
|
|
DESP
3192
DELISTED
Despegar.com
DESP
| $1.72M | ﹤0.01% |
+123,600
| New | +$1.72M |
|
3193
CRISPR Therapeutics
CRSP
$4.71B
| $1.71M | ﹤0.01% |
36,345
+10,292
| +40% | +$485K |
|
|
QD
3194
Qudian
QD
$680M
| $1.71M | ﹤0.01% |
227,192
+131,989
| +139% | +$994K |
|
|
LOMA
3195
Loma Negra
LOMA
$939M
| $1.71M | ﹤0.01% |
+145,800
| New | +$1.71M |
|
3196
KALA BIO
KALA
$107M
| $1.7M | ﹤0.01% |
5,322
+866
| +19% | +$276K |
|
3197
Sutro Biopharma
STRO
$77.2M
| $1.69M | ﹤0.01% |
148,659
+61,285
| +70% | +$698K |
|
|
DLA
3198
DELISTED
Delta Apparel Inc.
DLA
| $1.69M | ﹤0.01% |
+72,972
| New | +$1.69M |
|
3199
Hallador Energy
HNRG
$763M
| $1.69M | ﹤0.01% |
300,379
+42,795
| +17% | +$241K |
|
3200
Nomad Foods
NOMD
$2.12B
| $1.69M | ﹤0.01% |
78,909
+1,431
| +2% | +$30.6K |
|